Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | XVFC/2020-21/R/1 | 199,680 | 10/09/2020 | XVFC/2020-21/P/1 | 150,000 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 200,067 | 12/09/2020 | XVFC/2020-21/P/2 | 150,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/3 | 150,000 | 14/09/2020 | XVFC/2020-21/P/3 | 15,000 | |||||||||
13/09/2020 | XVFC/2020-21/R/4 | 150,000 | 14/09/2020 | XVFC/2020-21/P/4 | 12,000 | |||||||||
15/09/2020 | XVFC/2020-21/R/5 | 12,000 | 20/09/2020 | XVFC/2020-21/P/5 | 150,000 | |||||||||
15/09/2020 | XVFC/2020-21/R/6 | 15,000 | 20/09/2020 | XVFC/2020-21/P/6 | 15,000 | |||||||||
21/09/2020 | XVFC/2020-21/R/7 | 15,000 | 20/09/2020 | XVFC/2020-21/P/7 | 12,000 | |||||||||
21/09/2020 | XVFC/2020-21/R/8 | 12,000 | 23/09/2020 | XVFC/2020-21/P/8 | 15,000 | |||||||||
21/09/2020 | XVFC/2020-21/R/9 | 150,000 | 25/09/2020 | XVFC/2020-21/P/9 | 150,000 | |||||||||
30/09/2020 | 5THSFC/2020-21/R/1 | 30,085 | ||||||||||||
30/09/2020 | 5THSFC/2020-21/R/2 | 42,335 | ||||||||||||
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